Thematic Equities

Providing investors with exposure to discretionary, long-term fundamental and structural themes on a global basis.


Our Thematic Investment capability seeks to translate megatrends that are reshaping our socioeconomic environment (and their second and third-order effects) into targeted exposures to specific themes by applying a global cross-sector lens. Our approach consists of aiming to identify both the winners and the losers of those structural changes while managing overall sensitivity to global equities and mitigating stock-specific risks through diversification.


We strive to provide investors with a differentiated portfolio, allowing us to cut through short-term noise and benefit from long-term opportunities.

Our Focus

  • Thematic, fundamental, discretionary investing in equities
  • Genuinely long-term investment horizon
  • Highly liquid
  • Broadly diversified across both geographies and industries